SELL-Servis BO-01 Emitent СЕЛЛ-Сервис

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 26.12.2023 Bond type Exchange bonds

Maturity date 05.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00645-R

ISIN code RU000A107GT6 Reliability

Bond: SELL-Servis BO-01
Face value: RUB 1,000
Price: 105.59% of face value = RUB 1,055.9
Broker commission, by default 0.057%: RUB 1,055.9 * 0.057% = RUB 0.6
Accrued interest: RUB 17.75
You will pay: RUB 1,055.9 + RUB 0.6 + RUB 17.75 = RUB 1,074.25 for 1 pcs.
By maturity date 05.12.2027 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 540.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,540.55
Your profit* for all time will be: RUB 1,540.55 - RUB 1,074.25 = RUB 466.3 or 19.39% per annum.
* Provided that the last known coupon remains unchanged